ICICI Prudential Short Term Fund - Regular Plan

Debt

Short Duration

Moderate Risk

Rs 63.63

0.01

NAV as on Jun 17, 2026

Growth Regular

Benchmark

NIFTY Short Duration Debt Index A-II

Expense Ratio

1.04%

Fund Category

Debt - Short Duration

Fund Size

Rs 21,229 Crores

Exit Load

0.00%

Min. Investment

Rs 500

Nav Chart

Source: Dion Global

Sector Allocation

Source: Dion Global

ICICI Prudential Short Term Fund - Regular Plan Fund Details

Investment Objective - To generate income through investment in basket of debt securities and money market instruments

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

7.8%

Launch Date

Oct 25, 2001

Type

Open Ended

Riskometer

Moderate

Source: Dion Global

Ratio Analysis

Standard Deviation

1.35

Category Avg

Beta

1.38

Category Avg

Source: Dion Global

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	0.45	Banks	Certificate of Deposits
Canara Bank	0.33	Banks	Certificate of Deposits
Tata Capital Ltd.	0.26	Finance	Zero Coupon Bonds
Punjab National Bank	0.22	Banks	Certificate of Deposits
REC Ltd.	0.06	Finance	Non Convertible Debentures

Source: Dion Global

Jun 17, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.30	1.19	1.68	2.65	5.56	7.33	6.48	7.27	7.80
Category Average (%)	0.25	1.16	1.55	2.33	4.75	6.57	5.40	NA	6.88
Rank within Category	25	84	34	38	21	44	24	16	32

Source: Dion Global

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Short Term Fund	63.63	21,229	0.30	1.19	1.68	2.65	5.56	7.33	6.48	7.27	7.80	1.04
Kotak Bond Short Term Fund (G)	54.60	15,287	0.19	1.07	1.28	2.19	4.36	6.72	5.70	6.65	7.29	1.12
HDFC Short Term Debt Fund	33.79	14,864	0.25	1.25	1.61	2.60	5.26	7.33	6.28	7.22	7.92	0.70
SBI Short Term Debt Fund - Retail Plan	38.21	13,839	0.28	1.12	1.42	2.30	4.83	6.92	5.93	6.72	7.36	0.87
SBI Short Term Debt Fund	33.77	13,839	0.28	1.12	1.42	2.30	4.83	6.93	5.93	6.72	6.66	0.86
Axis Short Duration Fund - Retail Plan	32.27	8,734	0.25	1.18	1.65	2.66	5.34	7.20	6.18	6.99	7.45	0.93
Axis Short Duration Fund	32.65	8,734	0.25	1.18	1.65	2.66	5.34	7.21	6.19	6.99	7.48	0.90
Bandhan Short Duration Fund	60.29	8,327	0.29	1.22	1.93	2.97	5.13	7.12	5.95	6.76	7.29	0.82
Nippon India Short Duration Fund	55.67	7,247	0.29	1.30	1.55	2.55	5.12	7.17	6.08	6.82	7.58	0.94
Aditya Birla Sun Life Short Term Fund	50.08	6,825	0.23	1.18	1.46	2.32	5.04	7.04	6.20	7.09	7.23	0.95

View All

Source: Dion Global

Jun 17, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,278 (+5.56%)

Fund Manager

Manish Banthia

Nikhil Kabra

Mr. Manish Banthia holds B.Com, CA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

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Here is the list of funds managed by Manish Banthia

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Equity & Debt Fund	Hybrid - Aggressive	401.77	50,033	3.72	16.60
ICICI Prudential Corporate Bond Fund	Debt - Corporate Bond	31.55	31,740	5.55	6.56
ICICI Prudential Money Market Fund	Debt - Money Market	402.47	30,335	6.04	6.38
ICICI Prudential Dynamic Asset Allocation Active FOF	Others - Fund of Funds	123.19	28,241	2.46	10.70
ICICI Prudential Short Term Fund	Debt - Short Duration	63.63	21,229	5.56	6.48
ICICI Prudential Equity Savings Fund	Hybrid - Equity Savings	23.09	16,733	2.81	7.24
ICICI Prudential Ultra Short Term Fund	Debt - Ultra Short Duration	29.36	16,002	6.11	6.17
ICICI Prudential Business Cycle Fund	Equity - Sectoral/Thematic	24.80	15,798	3.42	16.74
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	38.62	13,746	4.33	6.34
ICICI Prudential Banking and PSU Debt Fund	Debt - Banking & PSU	34.47	8,943	5.11	6.35

View All

Source: Dion Global

Jun 17, 2026

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Multi Asset Fund	806.87	84,165	3.22	1.14	2.76	-0.37	6.69	16.60	17.34	15.74	20.44	1.23
ICICI Prudential Large Cap Fund	107.95	76,297	4.11	2.21	2.74	-5.65	-1.06	13.74	13.43	13.84	14.07	1.34
ICICI Prudential Balanced Advantage Fund	77.15	70,570	3.56	2.51	4.16	0.06	5.20	11.78	10.82	11.06	11.06	1.35
ICICI Prudential Value Fund	462.40	58,954	3.29	1.10	1.08	-6.43	-0.66	16.07	16.63	14.78	19.19	1.40
ICICI Prudential Liquid Fund	409.61	58,096	0.14	0.61	1.79	3.24	6.18	6.88	6.07	6.05	7.09	0.31
ICICI Prudential Equity & Debt Fund	401.77	50,033	3.29	1.41	3.31	-1.52	3.72	16.05	16.60	15.51	14.87	1.45